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今年以来 | 2023年 | 2022年 | 2021年 | 2020年 | 2019年 | 2018年 |
---|
收益率 | -5.87% | -9.31% | -14.66% | 16.96% | 87.62% | 41.57% | -13.96% |
沪深300 | 4.46% | -11.38% | -21.63% | -5.20% | 29.57% | 33.59% | -25.31% |
同类排名 | 7977/13264 | 11189/17710 | 11846/20520 | 4782/21070 | 845/18124 | 2459/15036 | 8171/14514 |
四分位
|
月份 | 单位净值 | 累计净值 | 月涨跌幅 |
---|
2024-04 | 375.11 | 375.11 | -0.46% |
2024-03 | 376.86 | 376.86 | 0.89% |
2024-02 | 373.54 | 373.54 | 10.64% |
2024-01 | 337.62 | 337.62 | -15.28% |
2023-12 | 398.50 | 398.50 | -3.49% |
2023-11 | 412.90 | 412.90 | 5.00% |
2023-10 | 393.22 | 393.22 | -4.49% |
2023-09 | 411.69 | 411.69 | -2.22% |
2023-08 | 421.05 | 421.05 | -5.80% |
2023-07 | 446.96 | 446.96 | -0.90% |
2023-06 | 451.01 | 451.01 | 0.75% |
2023-05 | 447.67 | 447.67 | -0.67% |
2023-04 | 450.67 | 450.67 | -2.00% |
2023-03 | 459.89 | 459.89 | 0.46% |
2023-02 | 457.80 | 457.80 | 2.65% |
2023-01 | 446.00 | 446.00 | 1.50% |
2022-12 | 439.40 | 439.40 | 1.45% |
2022-11 | 433.14 | 433.14 | 11.34% |
2022-10 | 389.02 | 389.02 | 3.95% |
2022-09 | 374.23 | 374.23 | -3.33% |
2022-08 | 387.12 | 387.12 | -1.65% |
2022-07 | 393.63 | 393.63 | -5.59% |
2022-06 | 416.95 | 416.95 | 4.93% |
2022-05 | 397.35 | 397.35 | 4.66% |
2022-04 | 379.64 | 379.64 | -8.17% |
2022-03 | 413.43 | 413.43 | -6.39% |
2022-02 | 441.66 | 441.66 | -0.09% |
2022-01 | 442.04 | 442.04 | -14.15% |
2021-12 | 514.89 | 514.89 | 2.58% |
2021-11 | 501.93 | 501.93 | 0.85% |
2021-10 | 497.70 | 497.70 | -2.21% |
2021-09 | 508.93 | 508.93 | 3.91% |
2021-08 | 489.77 | 489.77 | -6.76% |
2021-07 | 525.26 | 525.26 | 5.42% |
2021-06 | 498.26 | 498.26 | 6.85% |
2021-05 | 466.30 | 466.30 | 2.13% |
2021-04 | 456.59 | 456.59 | 0.16% |
2021-03 | 455.85 | 455.85 | -1.67% |
2021-02 | 463.57 | 463.57 | 9.74% |
2021-01 | 422.43 | 422.43 | -4.04% |
2020-12 | 440.22 | 440.22 | 21.32% |
2020-11 | 362.87 | 362.87 | -1.79% |
2020-10 | 369.50 | 369.50 | -2.72% |
2020-09 | 379.82 | 379.82 | -10.80% |
2020-08 | 425.82 | 425.82 | 12.43% |
2020-07 | 378.75 | 378.75 | 22.90% |
2020-06 | 308.18 | 308.18 | 6.05% |
2020-05 | 290.59 | 290.59 | 4.69% |
2020-04 | 277.58 | 277.58 | 8.65% |
2020-03 | 255.49 | 255.49 | -3.78% |
2020-02 | 265.53 | 265.53 | 9.44% |
2020-01 | 242.63 | 242.63 | 0.92% |
2019-12 | 240.42 | 240.42 | 6.17% |
2019-11 | 226.45 | 226.45 | -4.20% |
2019-10 | 236.39 | 236.39 | 6.44% |
2019-09 | 222.09 | 222.09 | 1.38% |
2019-08 | 219.07 | 219.07 | 3.25% |
2019-07 | 212.17 | 212.17 | -1.22% |
2019-06 | 214.80 | 214.80 | 6.58% |
2019-05 | 201.54 | 201.54 | -4.04% |
2019-04 | 210.02 | 210.02 | 3.15% |
2019-03 | 203.60 | 203.60 | 4.98% |
2019-02 | 193.95 | 193.95 | 13.42% |
2019-01 | 171.00 | 171.00 | 3.18% |
2018-12 | 165.73 | 165.73 | -1.16% |
2018-11 | 167.68 | 167.68 | -0.42% |
2018-10 | 168.38 | 168.38 | 1.99% |
2018-09 | 165.09 | 165.09 | 0.76% |
2018-08 | 163.84 | 163.84 | -2.78% |
2018-07 | 168.52 | 168.52 | -2.93% |
2018-06 | 173.61 | 173.61 | -9.93% |
2018-05 | 192.74 | 192.74 | 3.69% |
2018-04 | 185.88 | 185.88 | -2.97% |
2018-03 | 191.57 | 191.57 | 2.25% |
2018-02 | 187.36 | 187.36 | -0.88% |
2018-01 | 189.02 | 189.02 | -1.86% |
2017-12 | 192.61 | 192.61 | -2.11% |
2017-11 | 196.77 | 196.77 | -1.49% |
2017-10 | 199.74 | 199.74 | 3.60% |
2017-09 | 192.79 | 192.79 | -2.43% |
2017-08 | 197.60 | 197.60 | 4.73% |
2017-07 | 188.67 | 188.67 | 1.01% |
2017-06 | 186.78 | 186.78 | 2.38% |
2017-05 | 182.43 | 182.43 | -2.72% |
2017-04 | 187.54 | 187.54 | -4.89% |
2017-03 | 197.18 | 197.18 | 0.17% |
2017-02 | 196.84 | 196.84 | 3.93% |
2017-01 | 189.40 | 189.40 | -2.09% |
2016-12 | 193.44 | 193.44 | -2.81% |
2016-11 | 199.04 | 199.04 | -2.87% |
2016-10 | 204.93 | 204.93 | 1.20% |
2016-09 | 202.50 | 202.50 | -0.15% |
2016-08 | 202.81 | 202.81 | 0.54% |
2016-07 | 201.73 | 201.73 | -1.71% |
2016-06 | 205.23 | 205.23 | 0.68% |
2016-05 | 203.84 | 203.84 | 3.34% |
2016-04 | 197.26 | 197.26 | -1.72% |
2016-03 | 200.72 | 200.72 | 2.05% |
2016-02 | 196.68 | 196.68 | -0.01% |
2016-01 | 196.70 | 196.70 | -2.35% |
2015-12 | 201.44 | 201.44 | -0.28% |
2015-11 | 202.00 | 202.00 | -0.02% |
2015-10 | 202.05 | 202.05 | 9.19% |
2015-09 | 185.05 | 185.05 | 5.46% |
2015-08 | 175.47 | 175.47 | -0.37% |
2015-07 | 176.12 | 176.12 | 2.23% |
2015-06 | 172.27 | 172.27 | -2.07% |
2015-05 | 175.92 | 175.92 | -0.70% |
2015-04 | 177.16 | 177.16 | 0.66% |
2015-03 | 176.00 | 176.00 | 11.58% |
2015-02 | 157.73 | 157.73 | 6.65% |
2015-01 | 147.89 | 147.89 | 3.84% |
2014-12 | 142.42 | 142.42 | 7.85% |
2014-11 | 132.05 | 132.05 | -0.17% |
2014-10 | 132.28 | 132.28 | 2.68% |
2014-09 | 128.83 | 128.83 | 6.35% |
2014-08 | 121.14 | 121.14 | 4.13% |
2014-07 | 116.34 | 116.34 | -0.83% |
2014-06 | 117.31 | 117.31 | 2.04% |
2014-05 | 114.96 | 114.96 | 1.28% |
2014-04 | 113.51 | 113.51 | -3.19% |
2014-03 | 117.25 | 117.25 | -5.04% |
2014-02 | 123.47 | 123.47 | 2.68% |
2014-01 | 120.25 | 120.25 | -3.21% |
2013-12 | 124.24 | 124.24 | -1.90% |
2013-11 | 126.64 | 126.64 | 6.30% |
2013-10 | 119.13 | 119.13 | -2.72% |
2013-09 | 122.46 | 122.46 | 5.09% |
2013-08 | 116.53 | 116.53 | 1.22% |
2013-07 | 115.13 | 115.13 | 1.45% |
2013-06 | 113.48 | 113.48 | -1.42% |
2013-05 | 115.12 | 115.12 | 1.53% |
2013-04 | 113.38 | 113.38 | 0.33% |
2013-03 | 113.01 | 113.01 | -0.25% |
2013-02 | 113.29 | 113.29 | 6.17% |
2013-01 | 106.71 | 106.71 | 11.79% |
2012-12 | 95.46 | 95.46 | 12.98% |
2012-11 | 84.49 | 84.49 | -8.08% |
2012-10 | 91.92 | 91.92 | 0.99% |
2012-09 | 91.02 | 91.02 | 1.57% |
2012-08 | 89.61 | 89.61 | -0.72% |
2012-07 | 90.26 | 90.26 | -2.42% |
2012-06 | 92.50 | 92.50 | 5.87% |
2012-05 | 87.37 | 87.37 | -2.67% |
2012-04 | 89.77 | 89.77 | -1.73% |
2012-03 | 91.35 | 91.35 | -3.62% |
2012-02 | 94.78 | 94.78 | 4.37% |
2012-01 | 90.81 | 90.81 | -0.68% |
2011-12 | 91.43 | 91.43 | -4.35% |
2011-11 | 95.59 | 95.59 | 3.15% |
2011-10 | 92.67 | 92.67 | 3.73% |
2011-09 | 89.34 | 89.34 | -5.98% |
2011-08 | 95.02 | 95.02 | -1.57% |
2011-07 | 96.54 | 96.54 | -0.72% |
2011-06 | 97.24 | 97.24 | 0.86% |
2011-05 | 96.41 | 96.41 | -4.70% |
2011-04 | 101.17 | 101.17 | -5.50% |
2011-03 | 107.06 | 107.06 | -3.90% |
2011-02 | 111.40 | 111.40 | -1.42% |
2011-01 | 113.01 | 113.01 | 2.22% |
2010-12 | 110.56 | 110.56 | 2.90% |
2010-11 | 107.44 | 107.44 | 4.88% |
2010-10 | 102.44 | 102.44 | 5.56% |
2010-09 | 97.04 | 97.04 | 0.58% |
2010-08 | 96.48 | 96.48 | 0.45% |
2010-07 | 96.05 | 96.05 | 2.08% |
2010-06 | 94.09 | 94.09 | -0.13% |
2010-05 | 94.21 | 94.21 | -0.16% |
2010-04 | 94.36 | 94.36 | -2.69% |
2010-03 | 96.97 | 96.97 | 1.53% |
2010-02 | 95.51 | 95.51 | 0.01% |
2010-01 | 95.50 | 95.50 | -3.09% |
2009-12 | 98.54 | 98.54 | 1.41% |
2009-11 | 97.17 | 97.17 | 0.00% |
净值日期 | 单位净值 | 累计净值 | 回撤 |
---|
2024-04-26 | 375.11 | 375.11 | 29.08% |
2024-04-19 | 375.35 | 375.35 | 29.03% |
2024-04-12 | 381.54 | 381.54 | 27.86% |
2024-04-03 | 387.87 | 387.87 | 26.67% |
2024-03-29 | 376.86 | 376.86 | 28.75% |
2024-03-22 | 378.39 | 378.39 | 28.46% |
2024-03-15 | 381.49 | 381.49 | 27.87% |
2024-03-08 | 365.93 | 365.93 | 30.81% |
2024-03-01 | 373.54 | 373.54 | 29.38% |
2024-02-23 | 368.69 | 368.69 | 30.29% |
2024-02-08 | 361.87 | 361.87 | 31.58% |
2024-02-02 | 337.62 | 337.62 | 36.17% |
2024-01-26 | 369.12 | 369.12 | 30.21% |
2024-01-12 | 380.97 | 380.97 | 27.97% |
2024-01-05 | 388.32 | 388.32 | 26.58% |
2023-12-29 | 398.50 | 398.50 | 24.66% |
2023-12-22 | 389.96 | 389.96 | 26.27% |
2023-12-15 | 397.41 | 397.41 | 24.86% |
2023-12-08 | 398.53 | 398.53 | 24.65% |
2023-12-01 | 412.90 | 412.90 | 21.93% |
2023-11-24 | 412.06 | 412.06 | 22.09% |
2023-11-17 | 409.39 | 409.39 | 22.6% |
2023-11-10 | 393.32 | 393.32 | 25.64% |
2023-11-03 | 393.22 | 393.22 | 25.65% |
2023-10-27 | 398.04 | 398.04 | 24.74% |
2023-10-20 | 386.05 | 386.05 | 27.01% |
2023-10-13 | 405.09 | 405.09 | 23.41% |
2023-09-28 | 411.69 | 411.69 | 22.16% |
2023-09-22 | 407.15 | 407.15 | 23.02% |
2023-09-15 | 419.29 | 419.29 | 20.73% |
时间 | 最大回撤 | 夏普比率 | 索提诺比率 |
---|
近1年 |
25.34%
| -1.14 | -1.67 |
近2年 |
27.78%
| -0.16 | -0.30 |
近3年 |
36.17%
| -0.28 | -0.44 |
近4年 |
36.17%
| 0.31 | 0.55 |
近5年 |
36.17%
| 0.51 | 0.92 |
成立以来 |
36.17%
| 0.43 | 0.70 |
提示:1.夏普比率(Sharpe) : 衡量基金承担单位风险所获得的超额回报率,即基金总回报率高于同期无风险收益率的部分。该比率越高,基金承担单位风险得到的超额回报率越高。
2.索提诺比率(Sortino Ratio): 区分了波动的好坏,衡量计算期内相同单位下行风险能获得的超额回报率。该比率越高,基金承担单位下行风险得到的超额回报率越高
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